SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-26.31%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
53
New
14
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
LendingClub
LC
|
$114M |
| 2 |
GE Aerospace
GE
|
$34.9M |
| 3 |
Teladoc Health
TDOC
|
$3.49M |
| 4 |
Acadia Healthcare
ACHC
|
$3.16M |
| 5 |
Knowles
KN
|
$3.13M |
Top Sells
| 1 |
Mattel
MAT
|
$26.3M |
| 2 |
WisdomTree
WT
|
$12.8M |
| 3 |
Bausch Health
BHC
|
$10M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$7.35M |
| 5 |
Carter's
CRI
|
$4.47M |
Sector Composition
| 1 | Financials | 61.2% |
| 2 | Healthcare | 18.93% |
| 3 | Industrials | 7.91% |
| 4 | Energy | 3.95% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mattel
MAT
$5.87B
| – | – |
-1,700,000
| Closed | -$26.3M |
|
|
52
Bausch Health
BHC
$2.72B
| – | – |
-700,000
| Closed | -$10M |
|
53
Ambarella
AMBA
$3.36B
| – | – |
-10,000
| Closed | -$490K |
|